Q2 2023 Holdings
Filed 2025-12-09 | 1041 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $570.5K | 4,030 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $581.0K | 7,629 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $594.8K | 5,602 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $637.6K | 4,338 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $641.1K | 1,710 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $646.2K | 4,748 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $652.1K | 51,834 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $657.3K | 164,203 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $687.9K | 9,622 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $694.1K | 41,632 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $716.3K | 16,597 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $720.4K | 5,120 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $725.9K | 10,542 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $726.3K | 36,267 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $798.9K | 147,832 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $803.9K | 50,487 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $816.9K | 30,266 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $818.4K | 2,392 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $820.6K | 4,317 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $854.9K | 17,062 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $863.5K | 51,957 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $953.0K | 15,784 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.0M | 25,174 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 3,545 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 31,286 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0M | 11,076 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 24,405 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 46,749 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 4,796 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1M | 26,752 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 6,636 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2M | 37,473 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 8,335 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 17,330 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2M | 116,619 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2M | 21,793 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 276,897 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 21,472 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.3M | 47,349 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 22,004 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4M | 19,383 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4M | 136,888 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 22,044 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 8,578 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 23,565 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 65,941 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.5M | 11,063 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 6,026 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 9,185 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6M | 31,562 | 0.0% |